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Vanguard Value ETF

1,824 hedge funds and large institutions have $67.7B invested in Vanguard Value ETF in 2023 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 736 increasing their positions, 719 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

780% more call options, than puts

Call options by funds: $111M | Put options by funds: $12.6M

68% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 78

2.75% more ownership

Funds ownership: 67.73%70.48% (+2.7%)

2% more funds holding

Funds holding: 1,7941,824 (+30)

2% more repeat investments, than reductions

Existing positions increased: 736 | Existing positions reduced: 719

0% more capital invested

Capital invested by funds: $67.6B → $67.7B (+$92M)

1% less funds holding in top 10

Funds holding in top 10: 361356 (-5)

Holders
1,824
Holders Change
+30
Holders Change %
+1.67%
% of All Funds
28.63%
Holding in Top 10
356
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-1.39%
% of All Funds
5.59%
New
131
Increased
736
Reduced
719
Closed
78
Calls
$111M
Puts
$12.6M
Net Calls
+$98.1M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
451
Mangham Associates
Virginia
$7.99M +$47.6K +343 +0.6%
APC
452
Asset Planning Corporation
Tennessee
$7.99M +$106K +760 +1%
FAIM
453
Financial Advocates Investment Management
Washington
$7.95M +$153K +1,103 +2%
RWRC
454
R.W. Roge & Company
New York
$7.92M +$3.1M +22,354 +67%
YWS
455
Yarger Wealth Strategies
Ohio
$7.89M -$159K -1,148 -2%
PWAC
456
Private Wealth Advisors (California)
California
$7.86M -$290K -2,088 -4%
PIAS
457
PCA Investment Advisory Services
Ohio
$7.84M -$46K -331 -0.6%
APP
458
Avantax Planning Partners
Iowa
$7.8M -$1.63M -11,722 -18%
EFG
459
Everhart Financial Group
Ohio
$7.79M +$291K +2,095 +4%
STA
460
Summit Trail Advisors
New York
$7.79M -$8.44M -60,778 -53%
RA
461
Riversedge Advisors
Delaware
$7.78M -$156K -1,125 -2%
VWA
462
V Wealth Advisors
Kansas
$7.73M +$498K +3,582 +7%
CFGS
463
Concourse Financial Group Securities
Alabama
$7.69M -$630K -4,538 -8%
CB
464
Commerce Bank
Missouri
$7.69M +$272K +1,960 +4%
SFP
465
Sandbox Financial Partners
Maryland
$7.63M +$502K +3,617 +7%
BAM
466
Beaumont Asset Management
Texas
$7.61M -$999K -7,196 -12%
BCG
467
Breakwater Capital Group
New Jersey
$7.59M +$1.56M +11,258 +27%
RSWM
468
Robertson Stephens Wealth Management
California
$7.56M -$5.6M -40,291 -43%
FHA
469
First Horizon Advisors
Tennessee
$7.52M +$158K +1,140 +2%
LFS
470
Lutz Financial Services
Nebraska
$7.51M +$401K +2,890 +6%
Prudential Financial
471
Prudential Financial
New Jersey
$7.5M -$3.25M -23,405 -31%
PA
472
Planning Alternatives
Michigan
$7.45M -$131K -941 -2%
SWA
473
Safir Wealth Advisors
New Hampshire
$7.43M -$77.8K -560 -1%
Nomura Asset Management
474
Nomura Asset Management
Japan
$7.42M -$3.14M -22,600 -30%
EFS
475
Essex Financial Services
Connecticut
$7.41M -$193K -1,387 -3%

VTV Hedge Fund Activity: Q2 2023 in Review

1,824 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2023, worth a combined $67.7B — up 0.14% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new VTV positions and 78 closed out — a net gain of 53 holders — while 736 added to existing stakes and 719 trimmed.

The largest buyer was Bishop & Co Investment Management, adding an estimated $2.68B. The largest seller was Bank of America, cutting an estimated $2.64B.

  • 1,824 institutional investors held Vanguard Value ETF (VTV) as of Q2 2023, up from 1,794 in Q1 2023.
  • Funds reported $67.7B of Vanguard Value ETF stock for Q2 2023, up 0.14% quarter-over-quarter.
  • 131 funds opened new Vanguard Value ETF positions in Q2 2023 and 78 closed out, a net change of +53 holders.
  • The largest Vanguard Value ETF buyer in Q2 2023 was Bishop & Co Investment Management, an estimated $2.68B added.
  • The largest Vanguard Value ETF seller in Q2 2023 was Bank of America, an estimated $2.64B sold.

Based on aggregated 13F filings for Q2 2023.